| 1 | Msilf Government Port | N/A | 14.97% | 262,253,779 |
| 2 | Federal National Mortgage Association 5.5% | N/A | 12.51% | 219,556,908 |
| 3 | United States Treasury Notes 3.875% | N/A | 10.29% | 179,201,000 |
| 4 | Federal National Mortgage Association 5% | N/A | 8.25% | 147,586,000 |
| 5 | United States Treasury Notes 4.375% | N/A | 4.19% | 72,085,000 |
| 6 | United States Treasury Notes 4.875% | N/A | 4.06% | 70,370,000 |
| 7 | United States Treasury Bonds 3.625% | N/A | 3.19% | 64,325,000 |
| 8 | United States Treasury Notes 2.75% | N/A | 2.87% | 50,390,000 |
| 9 | United States Treasury Notes 0.625% | N/A | 1.34% | 27,334,000 |
| 10 | United States Treasury Notes 1.5% | N/A | 1.18% | 22,923,000 |
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| 11 | United States Treasury Bonds 4.5% | N/A | 1.14% | 20,384,000 |
| 12 | United States Treasury Notes 4% | N/A | 1.06% | 18,392,000 |
| 13 | United States Treasury Notes 4.875% | N/A | 0.92% | 15,961,000 |
| 14 | HA Sustainable Infrastructure Capital Inc 6.375% | N/A | 0.62% | 11,214,000 |
| 15 | CASTLELAKE AIRCRAFT STRUCTURED TRUST 2025-1 5.783% | N/A | 0.56% | 9,764,036 |
| 16 | JPMorgan Chase & Co. 5.581% | N/A | 0.55% | 9,217,000 |
| 17 | United States Treasury Notes 0.625% | N/A | 0.55% | 10,236,000 |
| 18 | EVSD Eaton Vance Short Duration Income ETF | $50.71
-0.1% | 0.54% | 185,500 |
| 19 | United States Treasury Bills 0% | N/A | 0.53% | 9,315,000 |
| 20 | United States Treasury Bonds 2.5% | N/A | 0.52% | 12,948,000 |
| 21 | United States Treasury Bonds 2.5% | N/A | 0.51% | 12,404,000 |
| 22 | Caixabank S.A. 6.84% | N/A | 0.48% | 7,781,000 |
| 23 | Charter Communications Operating, LLC/Charter Communications Operating Capi | N/A | 0.48% | 11,155,000 |
| 24 | Intesa Sanpaolo S.p.A. 8.248% | N/A | 0.46% | 7,029,000 |
| 25 | Ally Financial Inc. 6.848% | N/A | 0.45% | 7,556,000 |
| 26 | Cajun Global Llc / Cajun Funding Corp / Cajun Restaurants Llc / Cajun Realt | N/A | 0.44% | 7,986,980 |
| 27 | Bank of America Corp. 5.511% | N/A | 0.43% | 7,406,000 |
| 28 | STAR 2025-SFR5 TRUST 0% | N/A | 0.40% | 7,040,000 |
| 29 | Enact Holdings Inc 6.25% | N/A | 0.39% | 6,685,000 |
| 30 | WarnerMedia Holdings Inc. 4.279% | N/A | 0.39% | 7,858,000 |
| 31 | General Motors Financial Company Inc 5.95% | N/A | 0.38% | 6,709,000 |
| 32 | Jefferies Financial Group Inc 6.2% | N/A | 0.38% | 6,497,000 |
| 33 | New Residential Mortgage LLC/New Residential Mortgage FHT1 Excuss Owner LLC | N/A | 0.38% | 6,672,349 |
| 34 | Foundry JV Holdco LLC. 6.1% | N/A | 0.37% | 6,350,000 |
| 35 | Kyndryl Holdings Inc 6.35% | N/A | 0.37% | 6,337,000 |
| 36 | United States Treasury Notes 0.625% | N/A | 0.37% | 7,731,000 |
| 37 | Citadel LP 6.375% | N/A | 0.36% | 6,208,000 |
| 38 | Essent Group Ltd. 6.25% | N/A | 0.36% | 6,170,000 |
| 39 | Federal National Mortgage Association 4.5% | N/A | 0.36% | 6,657,175 |
| 40 | The Toronto-Dominion Bank 8.125% | N/A | 0.36% | 6,044,000 |
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| 41 | Bank of Nova Scotia 8% | N/A | 0.34% | 5,818,000 |
| 42 | Skymiles IP Ltd. & Delta Air Lines Inc. 4.75% | N/A | 0.34% | 5,919,000 |
| 43 | CI Financial Corp 3.2% | N/A | 0.33% | 6,660,000 |
| 44 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | N/A | 0.33% | 5,725,874 |
| 45 | Wells Fargo & Co. 5.244% | N/A | 0.33% | 5,653,000 |
| 46 | JPMorgan Chase & Co. 5.103% | N/A | 0.32% | 5,460,000 |
| 47 | Royal Bank of Canada 4.97% | N/A | 0.32% | 5,570,000 |
| 48 | AIB Group PLC 5.871% | N/A | 0.31% | 5,341,000 |
| 49 | DRIVEN BRANDS FUNDING LLC 2.791% | N/A | 0.31% | 5,756,894 |
| 50 | Petroleos Mexicanos 6.84% | N/A | 0.30% | 5,930,000 |
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